LLB Aktien Immobilien Europa (EUR) A/ AT0000746250 /
NAV2024-04-19 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.6900EUR | +1.29% | paying dividend | Real Estate | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge-DPAM Euro.R.Est.MD USD H | LU1515328703 | +13.12% | 13.97% | 0.66 | |
2. | PrivilEdge-DPAM Euro.R.Est.X1 MD GBP H | LU1992098845 | +12.67% | 13.94% | 0.63 | |
3. | PrivilEdge-DPAM Euro.R.Est.MD GBP H | LU1515333885 | +12.28% | 13.94% | 0.60 | |
4. | PrivilEdge-DPAM Euro.R.Est.SD EUR | LU2323048129 | +12.08% | 13.92% | 0.59 | |
5. | PrivilEdge-DPAM Euro.R.Est.X1MD EUR H | LU1992098688 | +11.29% | 13.93% | 0.53 | |
6. | PrivilEdge-DPAM Euro.R.Est.ND EUR | LU1515327051 | +11.02% | 13.93% | 0.51 | |
7. | PrivilEdge-DPAM Euro.R.Est.MD EUR | LU1515326830 | +10.90% | 13.93% | 0.50 | |
8. | J.Henderson H.Pan European Prop.Eq.F.G3 | LU2214901006 | +15.20% | 21.29% | 0.53 | |
9. | J.Henderson H.Pan European Prop.Eq.F.H3 | LU0942195669 | +14.92% | 21.30% | 0.52 | |
10. | J.Henderson H.Pan European Prop.Eq.F.A3 | LU0209156925 | +13.99% | 21.44% | 0.47 | |
... | ||||||
30. | LLB Aktien Immobilien Europa (EUR) A | AT0000746250 | +5.77% | 22.02% | 0.09 |
Performance | Volatility | Sharpe ratio |
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